Barings Bdc Inc (BBDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,391 | 18,200 | 11,017 | 4,149 | 4,037 |
| Depreciation Amortization | -1,467 | -857 | -525 | -230 | -699 |
| Income taxes - deferred | -369 | -366 | -331 | 37 | -267 |
| Other Working Capital | 155 | -2,321 | -1,375 | -3,621 | 981 |
| Other Operating Activity | -121,162 | -36,869 | -38,720 | -8,578 | -17,426 |
| Operating Cash Flow | $-97,452 | $-22,213 | $-29,934 | $-8,243 | $-13,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -31 | -20 | N/A | -3 |
| Investing Cash Flow | $-39 | $-31 | $-20 | $N/A | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,804 | 39,404 | 32,590 | N/A | 6,800 |
| Debt Repayment | -22,300 | -22,300 | N/A | N/A | N/A |
| Common Stock Issued | 41,213 | 41,250 | -21 | -2 | 47,333 |
| Common Stock Repurchased | -235 | -235 | -235 | -124 | -67 |
| Dividend Paid | -20,467 | -15,509 | -11,371 | -3,559 | -11,970 |
| Other Financing Activity | -3,905 | -1,480 | -1,324 | 0 | -711 |
| Financing Cash Flow | $97,111 | $41,130 | $19,639 | $-3,685 | $41,384 |
| Beginning Cash Position | 55,200 | 55,200 | 55,200 | 55,200 | 27,193 |
| End Cash Position | 54,820 | 74,087 | 44,886 | 43,273 | 55,200 |
| Net Cash Flow | $-380 | $18,887 | $-10,315 | $-11,928 | $28,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,452 | -22,213 | -29,934 | -8,243 | -13,374 |
| Capital Expenditure | -39 | -31 | -20 | N/A | -3 |
| Free Cash Flow | -97,491 | -22,244 | -29,954 | -8,243 | -13,377 |